Grow your business safely with CLOCHARD PATRIMOINE
All the information you need about CLOCHARD PATRIMOINE to develop and secure your business in France
C
HOME >
CORPORATES
>
CLOCHARD PATRIMOINE >
BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : CLOCHARD PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2014-12-31 | Simplified |
| Name | CLOCHARD PATRIMOINE |
| Siren | 440127595 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 6833 |
| Management number | 2006B50080 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79140 CERIZAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 207 938.00 | 152 308.00 | 55 630.00 | 207 938.00 |
044 Total Fixed Assets | 207 938.00 | 152 308.00 | 55 630.00 | 207 938.00 |
068 Receivables – Trade and related accounts | 9 963.00 | 9 963.00 | 9 963.00 | |
072 Receivables – Other | 201.00 | 201.00 | 201.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 10 206.00 | 10 206.00 | 10 206.00 | |
110 Total Assets | 218 144.00 | 152 308.00 | 65 836.00 | 218 144.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -254 158.00 | |||
136 Profit for the Year | -14 077.00 | |||
142 Total Equity - Total I | -260 236.00 | |||
156 Loans and similar debts | 116 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 553.00 | |||
172 Other debts | 209 464.00 | |||
176 Total debts | 326 072.00 | |||
180 Liabilities Total | 65 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 257.00 | 6 481.00 | 7 257.00 | |
230 Other income | 289.00 | |||
232 Total operating income excluding VAT | 7 257.00 | 6 770.00 | 7 257.00 | |
242 Other external expenses | 1 349.00 | 3 185.00 | 1 349.00 | |
244 Taxes, duties and similar payments | 470.00 | 457.00 | 470.00 | |
254 Depreciation and amortization | 8 941.00 | 9 296.00 | 8 941.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 10 764.00 | 12 939.00 | 10 764.00 | |
270 Operating profit | -3 506.00 | -6 169.00 | -3 506.00 | |
294 Financial expenses | 10 572.00 | 7 747.00 | 10 572.00 | |
310 Profit or loss | -14 077.00 | -13 916.00 | -14 077.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 207 938.00 | 207 938.00 | ||
all companies in France
Complete and comprehensive database.
